Walleye Trading LLC Ichor Holdings, Ltd. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$22.36 - $34.61 $42,484 - $65,759	1,900 Added 111.76%	3,600 $121,000
Q3 2023 Nov 14, 2023	SELL	$29.44 - $38.72 $20,608 - $27,104	-700 Reduced 29.17%	1,700 $52,000
Q2 2023 Aug 14, 2023	SELL	$26.19 - $37.5 $188,568 - $270,000	-7,200 Reduced 75.0%	2,400 $90,000
Q1 2023 May 15, 2023	BUY	$26.65 - $37.14 $247,845 - $345,402	9,300 Added 3100.0%	9,600 $314,000
Q4 2022 Feb 14, 2023	SELL	$21.69 - $31.48 $275,463 - $399,796	-12,700 Reduced 97.69%	300 $8,000
Q3 2022 Nov 14, 2022	SELL	$22.14 - $36.73 $86,346 - $143,247	-3,900 Reduced 23.08%	13,000 $315,000
Q2 2022 Aug 08, 2022	SELL	$25.16 - $35.05 $437,784 - $609,870	-17,400 Reduced 50.73%	16,900 $439,000
Q1 2022 May 16, 2022	BUY	$31.9 - $48.8 $861,300 - $1.32 Million	27,000 Added 369.86%	34,300 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$38.07 - $49.91 $41,877 - $54,900	1,100 Added 17.74%	7,300 $336,000
Q3 2021 Nov 15, 2021	BUY	$39.23 - $53.15 $239,302 - $324,215	6,100 Added 6100.0%	6,200 $255,000
Q2 2021 Aug 16, 2021	BUY	$47.61 - $62.18 $4,761 - $6,218	100 New	100 $5,000
Q4 2020 Feb 16, 2021	SELL	$22.27 - $36.86 $6,681 - $11,058	-300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.9 - $33.55 $5,970 - $10,065	300 New	300 $6,000
Q1 2020 May 15, 2020	SELL	$14.9 - $39.79 $251,810 - $672,451	-16,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.25 - $34.35 $181,350 - $267,930	7,800 Added 85.71%	16,900 $562,000
Q3 2019 Nov 14, 2019	BUY	$19.7 - $27.04 $175,330 - $240,656	8,900 Added 4450.0%	9,100 $220,000
Q1 2019 May 15, 2019	SELL	$16.33 - $22.86 $780,573 - $1.09 Million	-47,800 Reduced 99.58%	200 $5,000
Q4 2018 Feb 14, 2019	BUY	$14.51 - $20.89 $148,002 - $213,078	10,200 Added 26.98%	48,000 $782,000
Q3 2018 Nov 14, 2018	BUY	$18.99 - $25.93 $79,758 - $108,906	4,200 Added 12.5%	37,800 $772,000
Q2 2018 Aug 14, 2018	BUY	$20.53 - $26.98 $527,621 - $693,386	25,700 Added 325.32%	33,600 $713,000
Q1 2018 May 15, 2018	BUY	$21.34 - $34.35 $168,586 - $271,365	7,900 New	7,900 $191,000

Others Institutions Holding ICHR

# of Institutions

202

Shares Held

29.8M

Call Options Held

27.8K

Put Options Held

37K

View Full List

About ICHOR HOLDINGS, LTD.

Ticker ICHR
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,739,600
Market Cap $869M
Description
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and con...

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